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Compass Wealth Management’s Dropbox DBX Stock Holding History

Compass Wealth Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,950
Closed -$186K – 205
2025
Q1 		$186K Sell
6,950
-7,050
-50% -$205K 0.05% 153
2024
Q4 		$421K Sell
14,000
-66,665
-83% -$1.84M 0.1% 113
2024
Q3 		$2.05M Sell
80,665
-83,886
-51% -$1.97M 0.48% 69
2024
Q2 		$3.7M Sell
164,551
-31,191
-16% -$713K 0.91% 37
2024
Q1 		$4.76M Buy
195,742
+1,034
+0.5% +$29K 1.19% 29
2023
Q4 		$5.74M Buy
194,708
+6,868
+4% +$191K 1.6% 11
2023
Q3 		$5.11M Sell
187,840
-5,450
-3% -$149K 1.61% 13
2023
Q2 		$5.16M Buy
193,290
+2,300
+1% +$52.4K 1.56% 15
2023
Q1 		$4.13M Buy
190,990
+6,728
+4% +$148K 1.31% 23
2022
Q4 		$4.12M Buy
+184,262
New +$4.05M 1.35% 22

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Wealth Management's DBX Position: Q2 2025 in Review

Compass Wealth Management sold out of Dropbox (DBX) in Q2 2025, closing a stake of 6,950 shares — an estimated $186K sold.

Compass Wealth Management first reported a position in DBX in Q4 2022 and held it in 10 quarters. The position peaked at $5.74M in Q4 2023. 469 funds tracked by Wall St. Rank hold DBX as of Q2 2025.

  • Compass Wealth Management reported no remaining Dropbox position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 6,950 Dropbox shares in Q2 2025, an estimated $186K.
  • Compass Wealth Management first reported a position in Dropbox in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Dropbox position peaked at $5.74M in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Dropbox as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.